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CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $7.95B
1-Year Est. Return 85.98%
This Fund
S&P 500
This Quarter Est. Return
-3.93%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$5.26B
AUM Growth
-$1.33B
Cap. Flow
-$769M
Cap. Flow %
-14.62%
Top 10 Hldgs %
35.97%
Holding
343
New
60
Increased
102
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$4.92M
2
PBR icon
Petrobras
PBR
+$3.58M
3
C icon
Citigroup
C
+$3.32M
4
FCX icon
Freeport-McMoran
FCX
+$3.11M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.31M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.16M
3
FUTU icon
Futu Holdings
FUTU
+$6.34M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.62M
5
MU icon
Micron Technology
MU
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Consumer Discretionary 0.37%
3 Financials 0.24%
4 Materials 0.18%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
226
First Solar
FSLR
$26B
$934K 0.02%
7,391
+4,414
+148% +$689K
NFLX icon
227
CALL
Netflix
NFLX
$313B
$933K 0.02%
10,000
-278,000
-97% -$26.4M
WDC icon
228
PUT
Western Digital
WDC
$151B
$918K 0.02%
22,700
-97,428
-81% -$4.62M
XLB icon
229
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$897K 0.02%
+19,200
New +$839K
HD icon
230
Home Depot
HD
$356B
$892K 0.02%
+2,434
New +$949K
TSLA icon
231
Tesla
TSLA
$1.31T
$891K 0.02%
3,439
+2,871
+505% +$957K
MS icon
232
CALL
Morgan Stanley
MS
$338B
$887K 0.02%
7,600
– –
NCLH icon
233
Norwegian Cruise Line
NCLH
$8.56B
$865K 0.02%
+45,609
New +$1.1M
WOLF icon
234
CALL
Wolfspeed
WOLF
$1.54B
$865K 0.02%
282,800
+182,800
+183% +$1.07M
CCL icon
235
Carnival Corporation Ltd
CCL
$37.9B
$847K 0.02%
+43,367
New +$1.03M
PINS icon
236
PUT
Pinterest
PINS
$13.5B
$843K 0.02%
27,200
– –
QCOM icon
237
Qualcomm
QCOM
$171B
$837K 0.02%
5,450
-5,023
-48% -$819K
SNOW icon
238
Snowflake
SNOW
$116B
$834K 0.02%
5,703
+2,103
+58% +$357K
XYZ
239
Block Inc
XYZ
$47.4B
$814K 0.02%
14,983
+3,628
+32% +$271K
JD icon
240
JD.com
JD
$43B
$800K 0.02%
+19,455
New +$781K
AFRM icon
241
CALL
Affirm
AFRM
$25.5B
$768K 0.01%
+17,000
New +$1.01M
MS icon
242
Morgan Stanley
MS
$338B
$765K 0.01%
6,558
-10,138
-61% -$1.31M
GEV icon
243
CALL
GE Vernova
GEV
$270B
$763K 0.01%
+2,500
New +$872K
TEVA icon
244
Teva Pharmaceuticals
TEVA
$42.4B
$722K 0.01%
46,971
-457,001
-91% -$8.16M
LULU icon
245
CALL
lululemon athletica
LULU
$14.2B
$708K 0.01%
2,500
-22,200
-90% -$8.14M
WDC icon
246
CALL
Western Digital
WDC
$151B
$708K 0.01%
17,500
-51,958
-75% -$2.46M
SPY icon
247
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$699K 0.01%
+1,250
New +$735K
ON icon
248
ON Semiconductor
ON
$31.6B
$697K 0.01%
+17,132
New +$862K
INTC icon
249
Intel
INTC
$490B
$679K 0.01%
29,900
-53,430
-64% -$1.17M
AIG icon
250
American International
AIG
$40.6B
$673K 0.01%
+7,745
New +$602K
8 9
10
11 12

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Capital Markets Trading (UK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Capital Markets Trading (UK) held 343 positions worth $5.26B, down 20% from $6.58B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Markets Trading (UK) withdrew a net $769M in Q1 2025, closing 39 positions and reducing 135 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Markets Trading (UK) opened a new position in Mastercard worth $1.62M.

  • Capital Markets Trading (UK)'s largest Q1 2025 buy was Mastercard: 2,955 shares worth $1.62M.
  • Capital Markets Trading (UK) added most to NIO in Q1 2025, an estimated $4.92M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2025 reduction was Microsoft, cutting an estimated $38M.
  • Capital Markets Trading (UK) fully exited VanEck Gold Miners ETF in Q1 2025, selling an estimated $4.62M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 36% of its $5.26B portfolio in Q1 2025.
  • Capital Markets Trading (UK) opened 60 new positions and closed 39 in Q1 2025.
  • Capital Markets Trading (UK)'s portfolio value fell 20% quarter-over-quarter to $5.26B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2025, filed 15 May 2025.